| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.211,856022 | 25/07/2025 | -0,32% | 23,58% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,440000 | 25/07/2025 | -0,32% | 5,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,915777 | 25/07/2025 | -0,32% | 19,90% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 25/07/2025 | -0,33% | -13,36% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,680000 | 25/07/2025 | -0,34% | 5,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,170000 | 25/07/2025 | -0,36% | 7,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,307830 | 25/07/2025 | -0,36% | 6,07% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,884000 | 23/07/2025 | -0,37% | 18,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,150000 | 24/07/2025 | -0,38% | 2,86% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,235200 | 25/07/2025 | -0,39% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,449700 | 25/07/2025 | -0,39% | -0,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,070000 | 25/07/2025 | -0,40% | 0,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.989,870000 | 25/07/2025 | -0,41% | 26,96% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,830000 | 25/07/2025 | -0,42% | 9,92% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,640000 | 24/07/2025 | -0,43% | 8,38% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,928900 | 24/07/2025 | -0,44% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,391700 | 23/07/2025 | -0,46% | 9,11% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,020000 | 24/07/2025 | -0,48% | 2,39% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,354000 | 25/07/2025 | -0,49% | 9,42% | ** |
